61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.20 - Activities related to the resale of telecommunications services and telecommunications mediation
61.90 - Activities in other telecommunications fields
62.01 - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,8 | -1,3 | -0,9 | 32,2 |
EBITDA | -0,8 | -0,1 | 0,4 | 478,3 |
Short time liabilities | 1,1 | 10,6 | 11,6 | 9,5 |
Equity capital | -4,5 | -5,8 | -6,7 | -15,2 |
Operating profit (EBIT) | -1,5 | -0,7 | -0,3 | 61,6 |
Assets | 9,3 | 8,9 | 8,2 | -7,5 |
Net profit (loss) | -1,8 | -1,3 | -0,9 | 32,2 |
Cash | 0 | 0,1 | 0,1 | 84,2 |
Liabilities and provisions for liabilities | 13,9 | 14,8 | 15 | 1,5 |
Net income from sale | 1,1 | 2,1 | 2,3 | 10,1 |
Working assets | 0,7 | 0,9 | 0,9 | -1,9 |
Depreciation | 0,7 | 0,6 | 0,6 | -1 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | 22,4 | 13,2 | -9,2 |
Equity capital to total assets | -48,7 | -65,6 | -81,6 | -16 |
Gross profit margin | -159,1 | -62,2 | -38,3 | 23,9 |
EBITDA Margin | -72,5 | -4,5 | 15,4 | 19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 368 | 1832 | 1823 | -9 |
Current financial liquidity indicator | 0.5927152633666992 | 0.08411643654108047 | 0.07537002861499786 | 0 |
Net dept to EBITDA | -16.35739517211914 | -152.10504150390625 | 40.70131301879883 | 192,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane